Market Risk Strategy Analyst
This position may be filled at a level I or II depending on the qualifications of the selected candidate.
This individual performs and assists in the production of processes related to the sensitivity analyses and measurements of FHLBank's market risk profile as managed and conducted by the Market Risk Analysis (MRA) department, including, but not limited to: (1) the proper generation of market risk measures, (2) the ongoing maintenance and implementation of the operational documentation and control structure surrounding these processes and the updating and reviewing of the applicable procedures, (3) the performance of applicable quality control responsibilities, and (4) the evaluation of new market/financial model versions and platforms.
What qualifications are needed?
- Bachelors degree in finance, economics, accounting, business or mathematics is required.
- One to three years of similar or related experience.
- Intermediate personal computer (PC) skills, with emphasis on spreadsheet and database applications.
- Data management experience preferred, including knowledge of programming applications such as Python, R, etc.
- Ability to conduct mathematical analysis of financial instruments.
- Knowledge of investment and derivative product characteristics desirable.
- Experience with mathematical models desirable.
- Ability to work with all levels of management to achieve departmental and corporate objectives.
- Must consistently meet deadlines while simultaneously managing multiple projects.
- Must be able to work and travel independently and operate all types of general office equipment.
Additional qualifications required for the level II:
- Three to five years of similar or related experience.
- Master's degree in related discipline or a professional certification (i.e., CPA, CFA, etc.) is preferred.
- The ability to design, implement and maintain data management process requiring knowledge of Microsoft Office programming languages.
- Quality control and/or audit experience desirable.
Benefits: FHLBank offers a hybrid operating model* and an attractive benefits package including health & dental insurance, 401(k) with company match, a short-term incentive plan, student loan repayment assistance, onsite fitness center with shower facilities and much more.
*Eligible positions may have the opportunity to work remotely up to two days per week.
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ABOUT US FHLBank Topeka's products and services help our member financial institutions support affordable housing and community development efforts across the Midwest. We have been headquartered in Topeka, Kansas, since 1932.
FHLBank is an equal opportunity employer. We accept all people, celebrate diversity and promote an inclusive workplace.